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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.50 | 3.50 | 0.00 |
Stocks | 96.50 | 96.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.55 | 14.42 |
Price to Book | 1.53 | 1.97 |
Price to Sales | 0.90 | 1.15 |
Price to Cash Flow | 9.32 | 8.71 |
Dividend Yield | 1.82 | 2.29 |
5 Years Earnings Growth | 8.87 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.84 | 17.94 |
Consumer Cyclical | 19.58 | 11.81 |
Industrials | 17.02 | 17.90 |
Technology | 8.04 | 10.35 |
Consumer Defensive | 6.59 | 6.30 |
Healthcare | 5.87 | 9.22 |
Basic Materials | 5.25 | 5.15 |
Communication Services | 4.85 | 3.00 |
Real Estate | 4.11 | 7.64 |
Energy | 1.85 | 6.41 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mr. Cooper | US62482R1077 | 8.23 | 81.79 | -0.99% | |
AIG | US0268747849 | 6.62 | 73.42 | -0.93% | |
Red Rock Resorts | US75700L1089 | 5.63 | 51.50 | -1.55% | |
WESCO | US95082P1057 | 5.10 | 166.59 | -4.60% | |
Ashland Global | US0441861046 | 5.07 | 95.91 | -1.51% | |
Allstate | US0200021014 | 4.81 | 157.07 | -2.34% | |
Regal Beloit | US7587501039 | 4.70 | 138.52 | -2.96% | |
Cimpress NV | IE00BKYC3F77 | 4.68 | 82.87 | -2.62% | |
General Motors | US37045V1008 | 3.94 | 46.77 | -1.85% | |
CarMax | US1431301027 | 3.83 | 69.91 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.33B | 7.36 | 4.27 | 9.71 | ||
Diamond Hill Large Cap Y | 2.88B | 7.45 | 4.41 | 9.85 | ||
Diamond Hill Long-Short I | 1.62B | 10.10 | 5.40 | 6.40 | ||
Diamond Hill Small-Mid Cap Y | 732.39M | 2.90 | 1.54 | 7.20 | ||
Diamond Hill Small-Mid Cap I | 721.3M | 2.86 | 1.42 | 7.07 |
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